鹏华国证石油天然气ETF联接C(019828)基金净值走势图
019828鹏华国证石油天然气ETF联接C基金盘中估值图
(019828)鹏华国证石油天然气ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1546 | 1.1546 | 0.55% |
| 06-16 | 1.1483 | 1.1483 | -1.69% |
| 06-15 | 1.1680 | 1.1680 | 0.59% |
| 06-12 | 1.1611 | 1.1611 | 1.15% |
| 06-11 | 1.1479 | 1.1479 | 0.25% |
| 06-10 | 1.1450 | 1.1450 | -1.45% |
| 06-09 | 1.1618 | 1.1618 | -2.03% |
| 06-08 | 1.1859 | 1.1859 | -0.52% |
| 06-05 | 1.1921 | 1.1921 | -0.69% |
| 06-04 | 1.2004 | 1.2004 | -0.16% |
(019828)鹏华国证石油天然气ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |